SHE:002379 Statistics

Total Valuation

SHE:002379 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 9.61 billion.

Market Cap	10.28B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	15.29%
Float	845.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	5.25
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-139.37
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-427.03

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	17.41
Debt / FCF	-9.79
Interest Coverage	-7.27

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	2.31M
Profits Per Employee	-45,623
Employee Count	1,512
Asset Turnover	1.14
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.74% in the last 52 weeks. The beta is 0.01, so SHE:002379's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+91.74%
50-Day Moving Average	10.54
200-Day Moving Average	7.74
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	24,627,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002379 had revenue of CNY 3.49 billion and -68.98 million in losses. Loss per share was -0.06.

Revenue	3.49B
Gross Profit	5.79M
Operating Income	-89.58M
Pretax Income	-65.04M
Net Income	-68.98M
EBITDA	8.48M
EBIT	-89.58M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 890.55 million in cash and 220.43 million in debt, giving a net cash position of 670.12 million or 0.59 per share.

Cash & Cash Equivalents	890.55M
Total Debt	220.43M
Net Cash	670.12M
Net Cash Per Share	0.59
Equity (Book Value)	1.96B
Book Value Per Share	1.72
Working Capital	896.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.13 million and capital expenditures -4.39 million, giving a free cash flow of -22.51 million.

Operating Cash Flow	-18.13M
Capital Expenditures	-4.39M
Free Cash Flow	-22.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 0.17%, with operating and profit margins of -2.57% and -1.98%.

Gross Margin	0.17%
Operating Margin	-2.57%
Pretax Margin	-1.87%
Profit Margin	-1.98%
EBITDA Margin	0.24%
EBIT Margin	-2.57%
FCF Margin	n/a

Dividends & Yields

SHE:002379 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	-0.67%
FCF Yield	-0.22%

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002379 has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a